DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
BDC portfolio
P••••••••• F••••••• R••• C•••••• L•••
Fair value
$4.0B
as of Jun 30, 2026
Principal held
$4.1B
debt pieces, the filer's figure
Cost
$4.1B
96c on cost
Unfunded
n/a
commitments not yet drawn
Positions
726
234 borrowers
First lien
90%
93% debt by fair value
Quarters on the tape
15
since Sep 30, 2022
Facilities held
413
24 sponsors financed
Portfolio through time
Fair value by quarter end$4.0B as of Jun 30, 2026
Sep 30, 2022$15B then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.0B | 234 | 98c | 8 | 547 bp |
| Mar 31, 2026 | $4.1B | 242 | 99c | 10 | 552 bp |
| Dec 31, 2025 | $4.0B | 236 | 103c | 10 | 556 bp |
| Sep 30, 2025 | $6.8B | 245 | 99c | 25 | 571 bp |
| Jun 30, 2025 | $3.5B | 240 | 97c | 23 | 577 bp |
| Mar 31, 2025 | $15B | 235 | 95c | 21 | 582 bp |
| Dec 31, 2024 | $14B | 241 | 98c | 28 | 585 bp |
| Sep 30, 2024 | $21B | 242 | 101c | 80 | 600 bp |
| Jun 30, 2024 | $12B | 213 | 98c | 22 | 607 bp |
| Mar 31, 2024 | $10B | 207 | 99c | 20 | 611 bp |
| Dec 31, 2023 | $10B | 252 | 99c | 7 | 617 bp |
| Dec 15, 2023 | n/a | 2 | n/a | 0 | n/a |
| Sep 30, 2023 | $15B | 244 | 106c | 18 | 608 bp |
| Jun 30, 2023 | $9.1B | 197 | 97c | 4 | 604 bp |
| Mar 31, 2023 | $9.2B | 195 | 97c | 6 | 592 bp |
| Dec 31, 2022 | n/a | 1 | n/a | 0 | n/a |
| Sep 30, 2022 | $15B | 198 | 97c | 9 | 582 bp |
| Jun 30, 2022 | n/a | 0 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- Repeat sponsor and lender pairJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
- New sponsor and lender pairJun 30, 2026
Largest facilities held, with co-lenders
- H••••• • C•• L•• first lien term loan3 BDCs hold it · matures Aug 9, 2030$111M 101c
- L••••• T•• I••••••••• I•• I•• first lien term loan3 BDCs hold it · matures May 31, 2028 · G•••• C••••••$84.8M 100c
- B••••• B••••••••• S•••••• S•••••••• L•• first lien term loan2 BDCs hold it · matures Jun 21, 2029$71.4M 101c
- C••••••••• F••• P••••••••• H•••••••• L•• first lien term loan2 BDCs hold it · matures Sep 23, 2030$71.1M 101c
- A•••••• L•• first lien term loan8 BDCs hold it · matures Sep 13, 2029$69.7M 100c
- B••• P••••••• A••••••••• L•• first lien term loan3 BDCs hold it · matures Nov 8, 2029$69.3M 100c
- A•• A•••• B••••• L•• first lien term loan7 BDCs hold it · matures Oct 2, 2029$67.5M 98c
- S•••• S•••••• T••••••••• S••••••••• L•• first lien term loan3 BDCs hold it · matures Oct 31, 2030$65.2M 101c
- S•••••• P••••••• A•• A•••••••• I•• first lien term loan2 BDCs hold it · matures Aug 16, 2027 · A•••••••• C•••••• P•••••••$62.5M 100c
- H•••••• G•••• T•••• B••••• L•• first lien term loan4 BDCs hold it · matures Mar 2, 2032$60.3M 100c
- T•• B••••••• G•••• L•• first lien term loan3 BDCs hold it · matures Jun 14, 2032 · B•••••• C•••••• M••••••••• L••$60.0M 100c
- n• R••• S••••••••• L•• first lien term loan2 BDCs hold it · matures Aug 29, 2031$58.8M 99c
Schedule of investments at Jun 30, 2026
726 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $4.8M | $72,000 | 0.00% | Dec 3, 2029 |
| T•••• A••• I•••••••• M••••• L• M•••• | equity equity | n/a | $66,000 254c | ||
| P••••• L••••• C•••. Business Services | term loan first lien | $8.6M | $65,000 | 0.00% | Jul 1, 2027 |
| T•• P••••• H•••••••• L•• Construction & Engineering | preferred equity equity | n/a | $63,000 162c | ||
| A•••• B••••• I••. Business Services | term loan first lien | $8.8M | $55,000 | 0.00% | Jul 16, 2027 |
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $52,000 70c | ||
| R••• L••• I••••••••• H••••••• L•• R••• Estate Management and Development | term loan first lien | $3.9M | $48,000 | 0.00% | Jan 16, 2028 |
| B•• H•••••• C••••••• I••. Business Services | term loan first lien | $6.0M | $45,000 | 0.00% | Nov 20, 2026 |
| I••••• A•••••••• L•• Business Services | term loan first lien | $8.4M | $42,000 | 0.00% | Mar 22, 2027 |
| C••••• B••••• I••. H•••••care T••••••••• | term loan first lien | $3.1M | $38,000 | 0.00% | Dec 3, 2029 |
| P•••••• G•••••• B••••• I••. Professional Services | term loan first lien | $1.7M | $38,000 | 0.00% | Dec 31, 2026 |
| S•••••• H•••••••• L•• Aerospace and D•••••• | term loan first lien | $7.3M | $36,000 | 0.00% | Nov 2, 2026 |
| P•••••• G•••••• B••••• I••. Professional Services | revolver first lien | $2.8M | $36,000 | 0.00% | Dec 31, 2030 |
| I••••••• H••• S••••••• H•••••• I••. C••••••••• Services & Supplies | term loan first lien | $7.1M | $35,000 | 0.00% | Oct 30, 2026 |
| P•• M••••• I••. Professional Services | term loan first lien | $4.5M | $34,000 | 0.00% | Mar 24, 2028 |
| L••••• T•• I••••••••• I•• I••. Personal Products | term loan first lien | $6.4M | $32,000 | 0.00% | Dec 31, 2026 |
| F••• S••• P••••• Holdings, LLC - Preferred (Class P) Hotels, Restaurants and Leisure | preferred equity equity | n/a | $32,000 84c | ||
| R••••• H••••• M••• I••. H•••••care Equipment and Supplies | term loan first lien | $3.0M | $28,000 | 0.00% | Sep 30, 2026 |
| M••••• H•••••• L•• H•••••care Providers and Services | term loan first lien | $4.4M | $28,000 | 0.00% | Mar 31, 2028 |
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $25,000 81c | ||
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $25,000 74c | ||
| AG I••••••• Software | equity equity | n/a | $23,000 3c | ||
| D••••• A••••••••• L•• Marketing Services | term loan first lien | $2.2M | $22,000 | 0.00% | Sep 30, 2026 |
| M•• B••••• I••. Commodity Chemicals | term loan first lien | $2.8M | $21,000 | 0.00% | Jul 25, 2028 |
| C•• B•••••••• L•• M•••• | term loan first lien | $112,000 | $18,000 | 0.00% | Jul 13, 2027 |
| G•••• S••••••••• C•••••••• L•• Professional Services | preferred equity equity | n/a | $17,000 27c | ||
| A•• O•••• L•• H•••••care Providers and Services | term loan first lien | $2.7M | $17,000 | 0.00% | Sep 30, 2027 |
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $16,000 80c | ||
| A•• A••••••••• I••. Distributors | preferred equity equity | n/a | $15,000 79c | ||
| T•• P••••• H•••••••• L•• Construction & Engineering | equity equity | n/a | $12,000 300c | ||
| M••••••• T••••, LP Automobiles | preferred equity equity | n/a | $12,000 75c | ||
| S•••••••• Holdings, LLC H•••••care T••••••••• | term loan first lien | $2.1M | $11,000 | 0.00% | Nov 25, 2026 |
| S••• H•••• D•••••• H••••• LLC Building Products | equity equity | n/a | $11,000 24c | ||
| H•••• D••••••••• I••. Distributors | term loan first lien | $1.9M | $10,000 | 0.00% | Dec 6, 2027 |
| H••••• & Co, LLC Professional Services | term loan first lien | $1.0M | $9,000 | 0.00% | Aug 18, 2027 |
| C••••• B••••• I••. H•••••care T••••••••• | revolver first lien | $1.8M | $9,000 | 0.00% | Dec 3, 2029 |
| B••• C•••• P•••••••• S•••••• C•••••• LLC H•••••care Providers and Services | term loan first lien | $2.8M | $7,000 | 0.00% | Jul 30, 2027 |
| Q••••••••• I••••••• II, LP Aerospace and D•••••• | equity equity | n/a | $7,000 58c | ||
| K••• P•••••••• L•• Metals and Mining | term loan first lien | $2.9M | $7,000 | 0.00% | Jan 20, 2031 |
| C••••••• P•••••, LLC M•••• | preferred equity equity | n/a | $7,000 140c | ||
| S•••••• P••••••• A•• A•••••••• I••. Aerospace and D•••••• | term loan first lien | $2.1M | $5,000 | 0.00% | Jun 12, 2027 |
| M••••••• T••••, LP Automobiles | preferred equity equity | n/a | $2,000 4c | ||
| M••••• H•••••• L•• H•••••care Providers and Services | revolver first lien | $5.2M | $0 | 0.00% | Oct 20, 2028 |
| B•••••• Holdings, LP H•••••care Equipment and Supplies | equity equity | n/a | $0 | ||
| M•• I••••••••• I••. Distributors | revolver first lien | $688,000 | $-0 | 0.00% | Oct 1, 2027 |
| B••••••• P•••••, Inc. Professional Services | revolver first lien | $6.4M | $0 | 0.00% | Jun 14, 2032 |
| G••••• I••. Aerospace and D•••••• | revolver first lien | $3.4M | $0 | 0.00% | May 31, 2033 |
| H•••••• Group T•••• I•••••••••, LLC M•••• | equity equity | n/a | $0 | ||
| B••••• B••••••••• S•••••• S•••••••• L•• H•••••care Providers and Services | revolver first lien | $2.4M | $0 | 0.00% | Jun 21, 2029 |
| A••••••• Holdings, LP (f/k/a MeritDirect Holdings, LP) M•••• | equity equity | n/a | $0 | ||
| F••• S••• P••••• Holdings, LLC Hotels, Restaurants and Leisure | equity equity | n/a | $0 0c | ||
| K•••••• P••••••••• L•• Personal Products | equity equity | n/a | $0 0c | ||
| M•••••••• H•••••••• I••. Construction & Engineering | revolver first lien | $6.6M | $0 | 0.00% | Jan 16, 2030 |
| P••••• I••••••••• II, LLC Marketing Services | equity equity | n/a | $0 | ||
| M••••••• T••••, LP Automobiles | equity equity | n/a | $0 | ||
| S••• I••••••••• L•• Event Services | revolver first lien | $2.5M | $0 | 0.00% | Dec 17, 2029 |
| HPA SPQ A•••••••••, LP Professional Services | equity equity | n/a | $0 0c | ||
| F•••• I•••••••, LP Aerospace and D•••••• | equity equity | n/a | $0 | ||
| A••••••• I•••••••• L• Aerospace and D•••••• | equity equity | n/a | $0 | ||
| W••• & Wax Systems, LLC Consumer Services | revolver first lien | $282,000 | $0 | 0.00% | Apr 28, 2028 |
| R••••• H••••• M••• I••. H•••••care Equipment and Supplies | revolver first lien | $3.3M | $0 | 0.00% | Jun 20, 2029 |
| C••••••• A••••••••• L•• Distributors | revolver first lien | $1.4M | $-0 | 0.00% | Jun 14, 2028 |
| A••••••• H•••••• C•••. Distributors | revolver first lien | $1.8M | $0 | 0.00% | Oct 9, 2028 |
| D••••• A••••••••• L•• Marketing Services | revolver first lien | $5.6M | $0 | 0.00% | Sep 30, 2030 |
| P•••••••• H•••••• I••. Professional Services | equity equity | n/a | $0 | ||
| L• A••••• H•••••••• L•• Construction & Engineering | term loan first lien | $3.3M | $-0 | 0.00% | Feb 17, 2028 |
| R•••• P•••••• L•• Business Services | revolver first lien | $404,000 | $-0 | 0.00% | Sep 12, 2031 |
| S• L• H•••••••• L•• Leisure Products | preferred equity equity | n/a | $0 0c | ||
| U••••• G••••• S•••••••• I••. Telecommunications | warrants equity | n/a | $0 | ||
| K•••••• P••••••••• L•• Personal Products | equity equity | n/a | $0 0c | ||
| Q••••••••• I•••••••, LP Aerospace and D•••••• | equity equity | n/a | $0 | ||
| U••••• G••••• S•••••••• I••. Telecommunications | preferred equity equity | n/a | $0 0c | ||
| SCP C••••••• R••••••• I••••••••• Holdings. LLC H•••••care Providers and Services | term loan first lien | $11.6M | $0 | 0.00% | Dec 31, 2027 |
| L••••• T•• I••••••••• I•• I••. Personal Products One | term loan first lien | $9.2M | $0 | 0.00% | Dec 31, 2026 |
| A••••• A••••••••• C••• I• Containers and Packaging | revolver first lien | $419,000 | $0 | 0.00% | Jan 14, 2031 |
| A••••••• H•••••• C•••. Distributors | term loan first lien | $7.2M | $0 | 0.00% | Apr 9, 2027 |
| E•••••••• C••• P•••••••• L•• H•••••care Providers and Services | revolver first lien | $1.8M | $0 | 0.00% | Oct 18, 2027 |
| A••••••• A••••••••• C•••. Aerospace and D•••••• | revolver first lien | $3.5M | $0 | 0.00% | Oct 28, 2031 |
| S•••••••• Holdings, LLC H•••••care T••••••••• | revolver first lien | $743,000 | $0 | 0.00% | Mar 1, 2028 |
| P••••• L••••• C•••. Business Services | revolver first lien | $5.8M | $-0 | 0.00% | Jul 1, 2031 |
| C••••••••• F••• P••••••••• H•••••••• L•• C••••••••• Services & Supplies | revolver first lien | $5.0M | $0 | 0.00% | Sep 23, 2030 |
| M•• H•••••••• I••. Internet Software and Services | revolver first lien | $926,000 | $0 | 0.00% | Apr 16, 2027 |
| O•• H•••••• I••. Consumer Finance | equity equity | n/a | $0 0c | ||
| A•• O•••• L•• H•••••care Providers and Services | revolver first lien | $2.7M | $0 | 0.00% | Sep 30, 2031 |
| E•• B••••• L••. Electronic Equipment, Instruments, and Components | revolver first lien | $2.3M | $0 | 0.00% | Jan 10, 2029 |
| L•• G••• H•••••••• I••. Capital Equipment | revolver first lien | $563,000 | $0 | 0.00% | Jul 31, 2029 |
| C•• P••••••••• L•• Distributors | term loan first lien | $12.6M | $0 | 0.00% | May 15, 2028 |
| H••••• • C•• L•• Professional Services | revolver first lien | $9.6M | $-0 | 0.00% | Aug 9, 2030 |
| I••••• A•••••••• L•• Business Services | revolver first lien | $778,000 | $0 | 0.00% | Mar 19, 2032 |
| U••••• G••••• S•••••••• I••. - Senior Telecommunications | preferred equity equity | n/a | $0 0c | ||
| H•••••• C••••• C••••••••• I••••••••• L•• Insurance | equity equity | n/a | $0 0c | ||
| U••••• G••••• S•••••••• I••. Telecommunications | equity equity | n/a | $0 | ||
| S•••• I•••••••• L•. Government Services | equity equity | n/a | $0 | ||
| N••• H•••••••• I••. IT Services | equity equity | n/a | $0 0c | ||
| R••• P••••• H•••••••• L•• Leisure Products | preferred equity equity | n/a | $0 0c | ||
| P•••••••• H•••••• I••. Education | equity equity | n/a | $0 | ||
| E••••••• A••• I••. Electronic Equipment, Instruments, and Components | revolver lien unstated | $5.1M | $0 | 0.00% | May 28, 2032 |
| I•••••••• H••••• P••••••••• L•• H•••••care Providers and Services | revolver first lien | $800,000 | $-0 | 0.00% | Feb 2, 2032 |
| E••••, LLC Software | equity equity | n/a | $0 0c | ||
| O•• H•••••• I••. - Convertible Consumer Finance | notes unsecured or subordinated | $17,000 | $0 0c | 18.00% | Mar 8, 2028 |
Registration
- Fiscal year end
- 0930reported
- Incorporated
- unknownreported
- On the SEC BDC report
- 2012 to 2026reported
- Filings listed
- 19reported10-Q and 10-K since 2022
- Former names
- P••••••••• Senior F••••••• R••• Fund Inc.reported
- Latest schedule
- 0001193125-26-342352reported